Arnhold LLC’s Franklin Resources BEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,216	Closed	-$2.32M	–	127
2023 Q3	$2.32M	Hold	94,216	–	–	0.28%	56
2023 Q2	$2.52M	Hold	94,216	–	–	0.29%	58
2023 Q1	$2.54M	Hold	94,216	–	–	0.29%	56
2022 Q4	$2.49M	Hold	94,216	–	–	0.3%	60
2022 Q3	$2.03M	Hold	94,216	–	–	0.27%	60
2022 Q2	$2.2M	Hold	94,216	–	–	0.26%	59
2022 Q1	$2.63M	Hold	94,216	–	–	0.3%	50
2021 Q4	$3.16M	Hold	94,216	–	–	0.36%	49
2021 Q3	$2.8M	Hold	94,216	–	–	0.32%	53
2021 Q2	$3.01M	Hold	94,216	–	–	0.34%	49
2021 Q1	$2.79M	Hold	94,216	–	–	0.33%	54
2020 Q4	$2.35M	Hold	94,216	–	–	0.3%	57
2020 Q3	$1.92M	Hold	94,216	–	–	0.28%	53
2020 Q2	$1.98M	Hold	94,216	–	–	0.31%	53
2020 Q1	$1.57M	Hold	94,216	–	–	0.29%	57
2019 Q4	$2.45M	Hold	94,216	–	–	0.39%	56
2019 Q3	$2.72M	Hold	94,216	–	–	0.46%	52
2019 Q2	$3.28M	Hold	94,216	–	–	0.58%	46
2019 Q1	$3.12M	Hold	94,216	–	–	0.56%	49
2018 Q4	$2.79M	Hold	94,216	–	–	0.52%	56
2018 Q3	$2.87M	Buy	+94,216	New	+$2.87M	0.49%	54